BHARAT Buy Hold or Sell Recommendation

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500493 -- India Stock  

INR 352.65  14.25  3.88%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding BHARAT FORGE LTD is 'Not Rated'. Macroaxis provides BHARAT FORGE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 500493 positions. The advice algorithm takes into account all of BHARAT FORGE LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 500493 buy-and-hold perspective. Please continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon BHARAT FORGE LTD has a risk adjusted performance of 0.8379, jensen alpha of 4.67, total risk alpha of 3.23 and treynor ratio of 26.84
Macroaxis provides buy or sell advice on BHARAT FORGE LTD to complement and cross-verify current analyst consensus on BHARAT FORGE. Our buy, hold, or sell suggestions engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure BHARAT FORGE LTD is not overpriced, please confirm all BHARAT FORGE LTD fundamentals, including its profit margin, current valuation, price to earning, as well as the relationship between the operating margin and shares outstanding .

BHARAT FORGE Trading Alerts and Improvement Suggestions

BHARAT FORGE LTD is not yet fully synchronised with the market data
BHARAT FORGE LTD appears to be very risky and stock price may revert if volatility continues
BHARAT FORGE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

BHARAT FORGE current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BHARAT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BHARAT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price810.28
Target Median Price838.50
Target High Price950.00
Recommendation Mean2.20
Number Of Analyst Opinions32
Target Low Price619.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

BHARAT FORGE Returns Distribution Density

The chart of the probability distribution of BHARAT FORGE stock daily returns describes the distribution of returns around its average expected value. We use BHARAT FORGE LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of BHARAT FORGE returns is essential to provide solid investment advice for BHARAT FORGE stock.
Mean Return4.73Value At Risk-13.44
Potential Upside25.97Standard Deviation12.18
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BHARAT FORGE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About BHARAT FORGE Buy or Sell Advice

When is the right time to buy or sell BHARAT FORGE LTD? Buying stocks such as BHARAT FORGE isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although BHARAT FORGE investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please continue to Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page